History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 90.000 | 1,000 | +0 | 0.33% | 90,000 |
| 2025-10-13 | 2025-10-09 | 90.880 | 1,000 | +0 | 0.33% | 90,880 |
| 2025-10-10 | 2025-10-08 | 91.500 | 1,000 | +0 | 0.33% | 91,500 |
| 2025-10-09 | 2025-10-06 | 91.300 | 1,000 | +0 | 0.33% | 91,300 |
| 2025-10-08 | 2025-10-03 | 91.080 | 1,000 | +0 | 0.33% | 91,080 |
| 2025-10-06 | 2025-10-02 | 91.860 | 1,000 | +0 | 0.33% | 91,860 |
| 2025-10-03 | 2025-09-30 | 91.860 | 1,000 | +0 | 0.33% | 91,860 |
| 2025-10-02 | 2025-09-29 | 92.380 | 1,000 | +0 | 0.33% | 92,380 |
| 2025-09-30 | 2025-09-26 | 90.300 | 1,000 | +0 | 0.33% | 90,300 |
| 2025-09-29 | 2025-09-25 | 91.020 | 1,000 | +0 | 0.33% | 91,020 |
| 2025-09-26 | 2025-09-24 | 91.520 | 1,000 | +0 | 0.33% | 91,520 |
| 2025-09-25 | 2025-09-23 | 93.592 | 1,000 | +0 | 0.33% | 93,592 |
| 2025-09-24 | 2025-09-22 | 93.754 | 1,000 | +11 | 0.33% | 93,754 |
| 2025-09-23 | 2025-09-19 | 94.057 | 989 | +0 | 0.33% | 93,022 |
| 2025-09-22 | 2025-09-18 | 94.360 | 989 | +0 | 0.33% | 93,322 |
| 2025-09-19 | 2025-09-17 | 94.401 | 989 | +0 | 0.33% | 93,363 |
| 2025-09-18 | 2025-09-16 | 94.522 | 989 | +0 | 0.33% | 93,483 |
| 2025-09-17 | 2025-09-15 | 94.259 | 989 | +0 | 0.33% | 93,222 |
| 2025-09-16 | 2025-09-12 | 94.199 | 989 | +0 | 0.33% | 93,162 |
| 2025-09-15 | 2025-09-11 | 93.936 | 989 | +0 | 0.33% | 92,902 |
| 2025-09-12 | 2025-09-10 | 94.199 | 989 | +0 | 0.33% | 93,162 |
| 2025-09-11 | 2025-09-09 | 93.572 | 989 | +0 | 0.33% | 92,542 |
| 2025-09-10 | 2025-09-08 | 93.167 | 989 | +0 | 0.33% | 92,142 |
| 2025-09-09 | 2025-09-05 | 92.520 | 989 | +0 | 0.33% | 91,502 |
| 2025-09-08 | 2025-09-04 | 91.913 | 989 | +0 | 0.33% | 90,902 |
| 2025-09-05 | 2025-09-03 | 91.913 | 989 | +0 | 0.33% | 90,902 |
| 2025-09-04 | 2025-09-02 | 92.055 | 989 | +0 | 0.33% | 91,042 |
| 2025-09-03 | 2025-09-01 | 92.055 | 989 | +0 | 0.33% | 91,042 |
| 2025-09-02 | 2025-08-29 | 92.742 | 989 | +0 | 0.33% | 91,722 |
| 2025-09-01 | 2025-08-28 | 93.147 | 989 | +0 | 0.33% | 92,122 |
| 2025-08-29 | 2025-08-27 | 92.034 | 989 | +0 | 0.33% | 91,022 |
| 2025-08-28 | 2025-08-26 | 92.034 | 989 | +0 | 0.33% | 91,022 |
| 2025-08-27 | 2025-08-25 | 93.450 | 989 | +0 | 0.33% | 92,422 |
| 2025-08-26 | 2025-08-22 | 92.742 | 989 | +0 | 0.33% | 91,722 |
| 2025-08-25 | 2025-08-21 | 92.763 | 989 | +0 | 0.33% | 91,742 |
| 2025-08-22 | 2025-08-20 | 91.933 | 989 | +0 | 0.33% | 90,922 |
| 2025-08-21 | 2025-08-19 | 91.771 | 989 | +0 | 0.33% | 90,762 |
| 2025-08-20 | 2025-08-18 | 92.823 | 989 | +0 | 0.33% | 91,802 |
| 2025-08-19 | 2025-08-15 | 92.540 | 989 | +0 | 0.33% | 91,522 |
| 2025-08-18 | 2025-08-14 | 93.106 | 989 | +0 | 0.33% | 92,082 |
| 2025-08-15 | 2025-08-13 | 93.653 | 989 | +0 | 0.33% | 92,622 |
| 2025-08-14 | 2025-08-12 | 92.419 | 989 | +0 | 0.33% | 91,402 |
| 2025-08-13 | 2025-08-11 | 92.216 | 989 | +0 | 0.33% | 91,202 |
| 2025-08-12 | 2025-08-08 | 91.711 | 989 | +0 | 0.25% | 90,702 |
| 2025-08-11 | 2025-08-07 | 92.783 | 989 | +0 | 0.25% | 91,762 |
| 2025-08-08 | 2025-08-06 | 92.216 | 989 | +0 | 0.25% | 91,202 |
| 2025-08-07 | 2025-08-05 | 92.257 | 989 | +0 | 0.25% | 91,242 |
| 2025-08-06 | 2025-08-04 | 90.821 | 989 | +0 | 0.25% | 89,822 |
| 2025-08-05 | 2025-08-01 | 91.529 | 989 | +0 | 0.25% | 90,522 |
| 2025-08-04 | 2025-07-31 | 91.832 | 989 | +0 | 0.25% | 90,822 |
| 2025-08-01 | 2025-07-30 | 93.066 | 989 | +0 | 0.25% | 92,042 |
| 2025-07-31 | 2025-07-29 | 91.872 | 989 | +0 | 0.25% | 90,862 |
| 2025-07-30 | 2025-07-28 | 93.127 | 989 | +0 | 0.25% | 92,102 |
| 2025-07-29 | 2025-07-25 | 94.401 | 989 | +0 | 0.25% | 93,363 |
| 2025-07-28 | 2025-07-24 | 94.077 | 989 | +0 | 0.25% | 93,042 |
| 2025-07-25 | 2025-07-23 | 93.046 | 989 | +0 | 0.25% | 92,022 |
| 2025-07-24 | 2025-07-22 | 92.156 | 989 | +0 | 0.25% | 91,142 |
| 2025-07-23 | 2025-07-21 | 92.722 | 989 | +0 | 0.25% | 91,702 |
| 2025-07-22 | 2025-07-18 | 91.165 | 989 | +0 | 0.25% | 90,162 |
| 2025-07-21 | 2025-07-17 | 91.387 | 989 | +0 | 0.25% | 90,382 |
| 2025-07-18 | 2025-07-16 | 91.266 | 989 | +0 | 0.25% | 90,262 |
| 2025-07-17 | 2025-07-15 | 92.156 | 989 | +0 | 0.25% | 91,142 |
| 2025-07-16 | 2025-07-14 | 92.034 | 989 | +0 | 0.25% | 91,022 |
| 2025-07-15 | 2025-07-11 | 91.023 | 989 | +0 | 0.25% | 90,022 |
| 2025-07-14 | 2025-07-10 | 91.084 | 989 | +0 | 0.25% | 90,082 |
| 2025-07-11 | 2025-07-09 | 91.427 | 989 | +0 | 0.25% | 90,422 |
| 2025-07-10 | 2025-07-08 | 91.023 | 989 | +0 | 0.25% | 90,022 |
| 2025-07-09 | 2025-07-07 | 91.124 | 989 | +0 | 0.25% | 90,122 |
| 2025-07-08 | 2025-07-04 | 91.913 | 989 | +0 | 0.25% | 90,902 |
| 2025-07-07 | 2025-07-03 | 91.144 | 989 | +0 | 0.25% | 90,142 |
| 2025-07-04 | 2025-07-02 | 89.385 | 989 | +0 | 0.25% | 88,401 |
| 2025-07-03 | 2025-06-30 | 91.326 | 989 | +0 | 0.25% | 90,322 |
| 2025-07-02 | 2025-06-27 | 89.304 | 989 | +0 | 0.25% | 88,321 |
| 2025-06-30 | 2025-06-26 | 89.041 | 989 | +0 | 0.25% | 88,061 |
| 2025-06-27 | 2025-06-25 | 88.575 | 989 | +0 | 0.25% | 87,601 |
| 2025-06-26 | 2025-06-24 | 87.685 | 989 | +0 | 0.25% | 86,721 |
| 2025-06-25 | 2025-06-23 | 87.334 | 989 | +0 | 0.25% | 86,374 |
| 2025-06-24 | 2025-06-20 | 88.215 | 989 | +12 | 0.25% | 87,244 |
| 2025-06-23 | 2025-06-19 | 88.379 | 977 | +0 | 0.25% | 86,346 |
| 2025-06-20 | 2025-06-18 | 89.771 | 977 | +0 | 0.25% | 87,706 |
| 2025-06-19 | 2025-06-17 | 89.321 | 977 | +0 | 0.25% | 87,266 |
| 2025-06-18 | 2025-06-16 | 89.136 | 977 | +0 | 0.25% | 87,086 |
| 2025-06-17 | 2025-06-13 | 89.054 | 977 | +0 | 0.25% | 87,006 |
| 2025-06-16 | 2025-06-12 | 88.870 | 977 | +0 | 0.25% | 86,826 |
| 2025-06-13 | 2025-06-11 | 87.580 | 977 | +0 | 0.25% | 85,566 |
| 2025-06-12 | 2025-06-10 | 87.130 | 977 | +0 | 0.25% | 85,126 |
| 2025-06-11 | 2025-06-09 | 87.232 | 977 | +0 | 0.25% | 85,226 |
| 2025-06-10 | 2025-06-06 | 87.621 | 977 | +0 | 0.25% | 85,606 |
| 2025-06-09 | 2025-06-05 | 85.840 | 977 | +0 | 0.25% | 83,865 |
| 2025-06-06 | 2025-06-04 | 85.594 | 977 | +0 | 0.25% | 83,625 |
| 2025-06-05 | 2025-06-03 | 84.242 | 977 | +0 | 0.25% | 82,305 |
| 2025-06-04 | 2025-06-02 | 83.956 | 977 | +0 | 0.25% | 82,025 |
| 2025-06-03 | 2025-05-30 | 85.102 | 977 | +0 | 0.25% | 83,145 |
| 2025-06-02 | 2025-05-29 | 84.979 | 977 | +0 | 0.25% | 83,025 |
| 2025-05-30 | 2025-05-28 | 84.979 | 977 | +0 | 0.25% | 83,025 |
| 2025-05-29 | 2025-05-27 | 84.099 | 977 | +0 | 0.25% | 82,165 |
| 2025-05-28 | 2025-05-26 | 84.549 | 977 | +0 | 0.25% | 82,605 |
| 2025-05-27 | 2025-05-23 | 83.853 | 977 | +0 | 0.25% | 81,925 |
| 2025-05-26 | 2025-05-22 | 83.669 | 977 | +0 | 0.25% | 81,745 |
| 2025-05-23 | 2025-05-21 | 84.345 | 977 | +0 | 0.25% | 82,405 |
| 2025-05-22 | 2025-05-20 | 83.567 | 977 | +0 | 0.25% | 81,645 |
| 2025-05-21 | 2025-05-19 | 83.137 | 977 | +0 | 0.25% | 81,224 |
| 2025-05-20 | 2025-05-16 | 83.956 | 977 | +0 | 0.25% | 82,025 |
| 2025-05-19 | 2025-05-15 | 82.850 | 977 | +0 | 0.25% | 80,944 |
| 2025-05-16 | 2025-05-14 | 82.788 | 977 | +0 | 0.25% | 80,884 |
| 2025-05-15 | 2025-05-13 | 81.887 | 977 | +0 | 0.25% | 80,004 |
| 2025-05-14 | 2025-05-12 | 81.908 | 977 | +0 | 0.25% | 80,024 |
| 2025-05-13 | 2025-05-09 | 80.270 | 977 | +0 | 0.25% | 78,424 |
| 2025-05-12 | 2025-05-08 | 80.372 | 977 | +0 | 0.25% | 78,524 |
| 2025-05-09 | 2025-05-07 | 81.826 | 977 | +0 | 0.25% | 79,944 |
| 2025-05-08 | 2025-05-06 | 81.068 | 977 | +0 | 0.25% | 79,204 |
| 2025-05-07 | 2025-05-02 | 78.959 | 977 | +0 | 0.25% | 77,143 |
| 2025-05-06 | 2025-04-30 | 77.894 | 977 | +0 | 0.25% | 76,103 |
| 2025-05-02 | 2025-04-29 | 77.546 | 977 | +0 | 0.25% | 75,763 |
| 2025-04-30 | 2025-04-28 | 76.850 | 977 | +0 | 0.25% | 75,083 |
| 2025-04-29 | 2025-04-25 | 76.379 | 977 | +0 | 0.25% | 74,622 |
| 2025-04-28 | 2025-04-24 | 76.379 | 977 | +0 | 0.25% | 74,622 |
| 2025-04-25 | 2025-04-23 | 75.826 | 977 | +0 | 0.25% | 74,082 |
| 2025-04-24 | 2025-04-22 | 75.253 | 977 | +0 | 0.25% | 73,522 |
| 2025-04-23 | 2025-04-17 | 75.151 | 977 | +0 | 0.25% | 73,422 |
| 2025-04-22 | 2025-04-16 | 74.434 | 977 | +0 | 0.25% | 72,722 |
| 2025-04-17 | 2025-04-15 | 74.864 | 977 | +0 | 0.25% | 73,142 |
| 2025-04-16 | 2025-04-14 | 74.741 | 977 | -390 | 0.25% | 73,022 |
| 2025-03-25 | 2025-03-21 | 82.843 | 1,367 | +17 | 0.40% | 113,247 |
| 2025-01-07 | 2025-01-03 | 78.984 | 1,350 | +386 | 0.40% | 106,629 |
| 2024-12-23 | 2024-12-19 | 81.300 | 964 | +13 | 0.29% | 78,374 |
| 2024-09-24 | 2024-09-20 | 87.462 | 951 | +13 | 0.33% | 83,176 |
| 2024-06-24 | 2024-06-20 | 85.481 | 938 | +13 | 0.22% | 80,182 |
| 2024-03-22 | 2024-03-20 | 86.452 | 925 | +12 | 0.17% | 79,968 |
| 2023-12-21 | 2023-12-19 | 77.954 | 913 | +13 | 0.17% | 71,172 |
| 2023-09-22 | 2023-09-20 | 73.835 | 900 | +15 | 0.13% | 66,452 |
| 2023-06-26 | 2023-06-21 | 71.549 | 885 | +15 | 0.13% | 63,321 |
| 2023-03-27 | 2023-03-23 | 68.794 | 870 | +7 | 0.14% | 59,851 |
| 2022-12-23 | 2022-12-21 | 66.251 | 863 | +12 | 0.11% | 57,175 |
| 2022-09-29 | 2022-09-27 | 57.414 | 851 | +851 | 0.06% | 48,860 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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